| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | 0% | $2,975,866 | 49,253 | 0 | $60.42 | Q4 2025 | ||
| 30 Sep 2025 | 3.2% | -0.77% | $2,855,196 | 49,253 | -12,000 | -20% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | 0% | $3,057,750 | 61,253 | 0 | $49.92 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | -1.4% | $2,026,249 | 61,253 | -36,771 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -3% | $3,763,141 | 98,024 | -78,956 | -45% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -1.7% | $5,916,441 | 176,980 | -85,089 | -32% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | 0% | $7,728,415 | 262,069 | 0 | $29.49 | Q2 2024 | ||
| 31 Mar 2024 | 4.6% | -1.4% | $7,497,794 | 262,069 | -80,465 | -23% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 5% | -7.1% | $10,433,586 | 342,534 | -487,151 | -59% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | +0.48% | $22,384,901 | 829,685 | +45,000 | +5.7% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | -0.52% | $21,688,693 | 784,685 | -45,800 | -5.5% | $27.64 | Q2 2023 | |
| 30 Jun 2023 | call | -4.3% | $0 | 0 | -151,900 | -100% | $63.21 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | -0.64% | $19,109,460 | 830,485 | -72,200 | -8% | $23.01 | Q1 2023 | |
| 31 Mar 2023 | call | 4.3% | +4.3% | $3,495,219 | 151,900 | +151,900 | NEW | $23.01 | Q1 2023 |
| 31 Dec 2022 | 5.8% | -0.97% | $19,371,620 | 902,685 | -150,000 | -14% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +1.6% | $17,538,000 | 1,052,685 | +387,887 | +58% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1% | $9,620,000 | 664,798 | +385,700 | +138% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | 0% | $5,177,000 | 279,098 | 0 | $18.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.87% | +0.62% | $5,116,000 | 279,098 | +196,598 | +238% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.12% | $1,459,000 | 82,500 | -45,000 | -35% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.03% | $2,278,000 | 127,500 | -15,000 | -11% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.04% | $2,609,000 | 142,500 | -15,000 | -9.5% | $18.31 | Q1 2021 | |
| 31 Mar 2021 | call | -0.19% | $0 | 0 | -25,000 | -100% | $63.21 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.6% | $2,832,000 | 157,500 | +157,500 | NEW | $17.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0.19% | +0.19% | $450,000 | 25,000 | +25,000 | NEW | $18.00 | Q4 2020 |